Asset Advisors Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Asset Advisors Investment Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.5M	Hold	4,243	–	–	0.14%	69
2026 Q1	$1.22M	Hold	4,243	–	–	0.12%	73
2025 Q4	$1.33M	Hold	4,243	–	–	0.12%	70
2025 Q3	$1.03M	Buy	4,243 +746	+21%	+$157K	0.1%	75
2025 Q2	$620K	Sell	3,497 -350	-9%	-$57.8K	0.06%	81
2025 Q1	$601K	Hold	3,847	–	–	0.06%	81
2024 Q4	$733K	Sell	3,847 -120	-3%	-$21.2K	0.08%	79
2024 Q3	$663K	Buy	3,967 +1,293	+48%	+$219K	0.07%	77
2024 Q2	$490K	Buy	2,674 +1,054	+65%	+$179K	0.05%	80
2024 Q1	$247K	Sell	1,620 -5	-0.3%	-$722	0.03%	86
2023 Q4	$229K	Buy	+1,625	New	+$220K	0.03%	82
2020 Q3	–	Sell	-1,000	Closed	-$71K	–	121
2020 Q2	$71K	Buy	+1,000	New	+$67.5K	0.01%	103
2018 Q4	–	Sell	-1,520	Closed	-$91K	–	119
2018 Q3	$91K	Buy	+1,520	New	+$91K	0.02%	112

Other funds holding GOOG

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Asset Advisors Investment Management's GOOG Position: Q2 2026 in Review

Asset Advisors Investment Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 4,243 shares worth $1.5M. The position accounts for 0.14% of the portfolio, ranked #69.

Asset Advisors Investment Management first reported a position in GOOG in Q3 2018 and has held it in 13 quarters since. 1,918 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Asset Advisors Investment Management held 4,243 shares of Alphabet (Google) Class C worth $1.5M as of Q2 2026.
Asset Advisors Investment Management left its Alphabet (Google) Class C share count unchanged in Q2 2026.
Alphabet (Google) Class C made up 0.14% of Asset Advisors Investment Management's portfolio in Q2 2026, its #69 holding.
Asset Advisors Investment Management first reported a position in Alphabet (Google) Class C in Q3 2018 and has held it in 13 quarters since.
1,918 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.